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LRIC

Long Road Investment Counsel Portfolio holdings

AUM $255M
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+12.85%
3 Year Est. Return
+50.27%
5 Year Est. Return
+69.15%
10 Year Est. Return
+283.92%
AUM
$223M
AUM Growth
-$29.4M
Cap. Flow
-$6.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
43.03%
Holding
80
New
3
Increased
20
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$505K
2
DIS icon
Walt Disney
DIS
+$358K
3
WEX icon
WEX
WEX
+$347K
4
JPM icon
JPMorgan Chase
JPM
+$329K
5
INTU icon
Intuit
INTU
+$307K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.19M
2
SYK icon
Stryker
SYK
+$1.07M
3
ORLY icon
O'Reilly Automotive
ORLY
+$660K
4
LOW icon
Lowe's Companies
LOW
+$530K
5
TMO icon
Thermo Fisher Scientific
TMO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 17.51%
3 Healthcare 16.92%
4 Industrials 13.87%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
76
Morningstar
MORN
$7.41B
– –
-700
Closed -$239K
PM icon
77
Philip Morris
PM
$290B
– –
-3,400
Closed -$323K
RVTY icon
78
Revvity
RVTY
$13.2B
– –
-1,880
Closed -$378K
TGT icon
79
Target
TGT
$69.9B
– –
-1,000
Closed -$231K
V icon
80
Visa
V
$671B
– –
-925
Closed -$200K
1 2 3
4

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2
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IGM
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KAM
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CIA
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TSM
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Axa
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MWM
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Long Road Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Long Road Investment Counsel held 80 positions worth $223M, down 12% from $252M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Long Road Investment Counsel's Q1 2022 filing shows 3 new, 20 increased, 29 reduced and 11 closed positions. Its largest new stake was Amgen: 2,200 shares worth $532K. The largest sale was Illinois Tool Works, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Long Road Investment Counsel's largest Q1 2022 buy was Amgen: 2,200 shares worth $532K.
  • Long Road Investment Counsel added most to WEX in Q1 2022, an estimated $347K increase.
  • Long Road Investment Counsel's biggest Q1 2022 reduction was Illinois Tool Works, cutting an estimated $1.19M.
  • Long Road Investment Counsel fully exited Lowe's Companies in Q1 2022, selling an estimated $530K.
  • Long Road Investment Counsel's ten largest holdings make up 43% of its $223M portfolio in Q1 2022.
  • Long Road Investment Counsel opened 3 new positions and closed 11 in Q1 2022.
  • Long Road Investment Counsel's portfolio value fell 12% quarter-over-quarter to $223M.

Based on Long Road Investment Counsel's 13F filing for Q1 2022, filed 11 May 2022.